SFG
COST icon

Sunburst Financial Group’s Costco COST Stock Holding History

Sunburst Financial Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Sell
318
-9
-3% -$8.97K 0.05% 110
2026
Q1 		$326K Buy
327
+5
+2% +$4.87K 0.06% 97
2025
Q4 		$278K Buy
322
+12
+4% +$10.9K 0.06% 100
2025
Q3 		$287K Hold
310
– – 0.06% 101
2025
Q2 		$307K Buy
310
+9
+3% +$8.95K 0.07% 92
2025
Q1 		$285K Buy
301
+9
+3% +$8.78K 0.07% 91
2024
Q4 		$268K Sell
292
-1
-0.3% -$928 0.07% 93
2024
Q3 		$260K Buy
293
+37
+14% +$32.1K 0.07% 100
2024
Q2 		$218K Buy
+256
New +$200K 0.06% 103

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return